United
0467.HKUnited Energy Group Limited Price (0467.HK)
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Market Cap
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Shares Outstanding
26,151,548,893
(0.0464)%Cash Flow Statement
United Energy Group LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -29,206,000.00
+0% |
-29,947,000.00
+3% |
19.28M
-164% |
23.25M
+21% |
-108,302,000.00
-566% |
-569,099,000.00
+425% |
301.48M
-153% |
112.26M
-63% |
272.53M
+143% |
683.65M
+151% |
1.20B
+76% |
2.12B
+76% |
-3,774,523,000.00
-278% |
1.14B
-130% |
1.76B
+54% |
2.32B
+32% |
2.26B
-3% |
1.03B
-55% |
2.43B
+137% |
3.02B
+24% |
-2,019,941,000.00
-167% |
|
| Depreciation And Amortiz... | 2.49M | 0.00 | 66.00k | 661.00k | 7.98M | 12.05M | 20.17M | 223.36M | 549.85M | 1.36B | 1.74B | 1.91B | 1.81B | 1.42B | 1.19B | 1.65B | 2.57B | 2.83B | 2.97B | 4.15B | 4.73B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.35M | 411.89M | -411,543,000.00 | -193,281,000.00 | -666,849,000.00 | 5.40B | -201,113,000.00 | 67.36M | -190,558,000.00 | -273,062,000.00 | -281,551,000.00 | -259,007,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.90M | 10.13M | 7.33M | 11.06M | 10.66M | 10.75M | 10.78M | 10.71M | 10.41M | 7.34M | 7.75M | 8.22M | 13.38M | 17.57M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.90M | 0.00 | 0.00 | -153,756,000.00 | -161,834,000.00 | -45,461,000.00 | 143.09M | 979.87M | -638,196,000.00 | -461,023,000.00 | -1,242,673,000.00 | -1,317,282,000.00 | -1,043,210,000.00 | -2,191,347,000.00 | -2,513,518,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77,347,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -443,384,000.00 | -486,877,000.00 | 620.99M | 629.20M | 281.45M | -681,571,000.00 | -288,459,000.00 | 1.59B | 1.68B | |
| Inventory | 625.00k | 0.00 | 0.00 | 0.00 | 0.00 | -93,639,000.00 | -7,189,000.00 | 6.02M | 18.11M | -157,610,000.00 | -43,860,000.00 | -5,080,000.00 | 76.44M | 15.48M | -1,068,000.00 | -88,828,000.00 | 36.58M | -6,359,000.00 | 44.22M | -121,594,000.00 | 48.56M | |
| Other Working Capital | 9.11M | 0.00 | 0.00 | 0.00 | 0.00 | 44.43M | 1.29M | 124.32M | -378,638,000.00 | 221.67M | 384.50M | -154,294,000.00 | -332,326,000.00 | 407.94M | 274.49M | 174.33M | 143.66M | 15.13M | 148.20M | -1,603,000.00 | 68.67M | |
| Other Non-Cash Items | 14.37M | 18.50M | -71,060,000.00 | -47,096,000.00 | -18,806,000.00 | 363.69M | -284,958,528.00 | -766,551,000.00 | -831,203,000.00 | 167.98M | 239.17M | 238.51M | 253.82M | 232.45M | 118.93M | 25.23M | 232.59M | 312.48M | 265.80M | 1.36B | 5.31B | |
| Net Cash Provided By Op... | -2,611,000.00
+0% |
-10,958,000.00
+320% |
-293,059,000.00
+2,574% |
-11,412,000.00
-96% |
-74,751,000.00
+555% |
-242,566,000.00
+224% |
98.35M
-141% |
45.65M
-54% |
52.66M
+15% |
1.87B
+3,457% |
3.33B
+78% |
3.45B
+3% |
3.43B
0% |
3.02B
-12% |
3.42B
+13% |
3.89B
+14% |
4.01B
+3% |
1.91B
-52% |
4.28B
+124% |
7.82B
+83% |
7.33B
-6% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -5,537,000.00 | -7,698,000.00 | -46,395,000.00 | -17,560,000.00 | -6,327,000.00 | -136,478,000.00 | -526,268,000.00 | -1,120,125,000.00 | -3,063,675,000.00 | -2,592,966,000.00 | -2,661,896,000.00 | -1,161,681,000.00 | -1,781,745,000.00 | -1,891,239,000.00 | -2,803,581,000.00 | -1,893,150,000.00 | -2,735,481,000.00 | -5,726,134,000.00 | -6,677,980,000.00 | |
| Acquisitions Net | -2,303,000.00 | 0.00 | 0.00 | 5.61M | -57,426,000.00 | 0.00 | -345,528,000.00 | -72,527,000.00 | -5,063,123,000.00 | -280,545,000.00 | 0.00 | 0.00 | 20.30M | 20.45M | 1.14M | -1,845,979,000.00 | -4,080,085,000.00 | -1,669,000.00 | -200,891,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -72,386,000.00 | -168,768,000.00 | -219,255,000.00 | -350,000.00 | 0.00 | -30,850,000.00 | 8.97M | 0.00 | -151,356,000.00 | -50,000,000.00 | -74,914,000.00 | -136,016,000.00 | -374,400,000.00 | 0.00 | -7,800,000.00 | -200,891,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 75.17M | 179.79M | 0.00 | 116.28M | 0.00 | 7.04M | 30.85M | 0.00 | 0.00 | 182.15M | 142.67M | 0.00 | 154.52M | 0.00 | -165,830,000.00 | 7.80M | 0.00 | 0.00 | |
| Other Investing Activities | 2.55M | 0.00 | 472.00k | -40,229,000.00 | -290,429,000.00 | 599.45M | -4,680,000.00 | -1,146,400,000.00 | 183.89M | -73,991,000.00 | 279.74M | 14.97M | -589,896,000.00 | 584.61M | -385,962,000.00 | 46.24M | -95,650,000.00 | -112,369,000.00 | 635.46M | 19.38M | 134.67M | |
| Net Cash Used For Inv... | 250.00k
+0% |
0.00
+0% |
-5,065,000.00
+0% |
-39,532,000.00
+680% |
-383,233,000.00
+869% |
362.64M
-195% |
-240,607,000.00
-166% |
-1,355,405,000.00
+463% |
-5,429,312,000.00
+301% |
-1,434,839,000.00
-74% |
-2,783,934,000.00
+94% |
-2,729,356,000.00
-2% |
-3,099,342,000.00
+14% |
-488,863,000.00
-84% |
-2,303,723,000.00
+371% |
-3,536,462,000.00
+54% |
-6,979,316,000.00
+97% |
-2,180,818,000.00
-69% |
-2,494,002,000.00
+14% |
-5,706,750,000.00
+129% |
-6,543,314,000.00
+15% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 1.09M | -1,066,000.00 | -1,142,000.00 | -14,706,000.00 | 0.00 | 0.00 | 0.00 | 23.46M | 4.99B | -16,776,000.00 | 32.68M | 75.97M | -624,010,000.00 | -1,338,257,000.00 | -3,269,268,000.00 | 635.70M | 2.06B | 521.40M | -676,207,000.00 | -1,211,801,000.00 | -664,885,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 170.00M | 2.21B | 0.00 | 0.00 | 0.00 | 0.00 | 212.88M | 6.81M | 6.49M | 6.43M | 2.59B | 5.47M | 6.12M | -79,691,000.00 | -2,401,000.00 | -50,514,000.00 | 0.00 | -14,113,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -747,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,115,000.00 | 0.00 | 0.00 | 0.00 | -216,491,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,050,756,000.00 | -1,050,760,000.00 | 0.00 | -1,051,115,000.00 | -620,299,000.00 | -1,051,597,000.00 | -1,051,597,000.00 | |
| Other Financing Activities | -509,000.00 | 10.28M | 533.31M | -1,716,000.00 | -27,851,000.00 | 0.00 | 19.22M | 0.00 | 0.00 | 0.00 | 0.00 | 161.00k | 164.00k | 167.00k | 168.00k | 169.00k | 1.64B | 437.79M | -104,879,000.00 | 193.53M | 1.31B | |
| Net Cash Used/Provide... | 578.00k
+0% |
9.21M
+1,494% |
532.17M
+5,676% |
153.58M
-71% |
2.18B
+1,322% |
0.00
+0% |
19.22M
+0% |
23.46M
+22% |
4.99B
+21,179% |
196.10M
-96% |
38.74M
-80% |
82.62M
+113% |
-617,413,000.00
-847% |
1.25B
-303% |
-4,314,390,000.00
-445% |
-408,774,000.00
-91% |
3.59B
-978% |
-94,326,000.00
-103% |
-1,451,899,000.00
+1,439% |
-2,069,864,000.00
+43% |
-638,132,000.00
-69% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 4.69M | 10.31M | 26.14M | 7.26M | 0.00 | 13.47M | 20.80M | -4,927,000.00 | 8.53M | -18,908,000.00 | -16,155,000.00 | 49.13M | -45,403,000.00 | -22,189,000.00 | 9.47M | -20,710,000.00 | -4,678,000.00 | 28.65M | 12.71M | |
| Net Change In Cash | -1,783,000.00 | -1,744,000.00 | 238.74M | 112.95M | 1.75B | 127.33M | 0.00 | -1,272,820,000.00 | -362,849,000.00 | 629.14M | 598.18M | 784.70M | -298,134,000.00 | 3.84B | -3,245,936,000.00 | -73,989,000.00 | 631.25M | -385,515,000.00 | 330.25M | 76.95M | 157.82M | |
| Cash At Beginning Of Per... | 3.57M | 1.79M | 3.48M | 242.21M | 361.01M | 2.11B | 2.11B | 2.12B | 845.17M | 482.32M | 1.11B | 1.71B | 2.30B | 2.00B | 5.84B | 2.59B | 2.52B | 3.15B | 2.76B | 3.09B | 3.17B | |
| Cash At End Of Period | 1.79M | 43.00k | 242.21M | 355.16M | 2.11B | 2.24B | 2.12B | 845.17M | 482.32M | 1.11B | 1.71B | 2.49B | 2.00B | 5.84B | 2.59B | 2.52B | 3.15B | 2.76B | 3.09B | 3.17B | 3.33B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -2,611,000.00 | -10,958,000.00 | -293,059,000.00 | -11,412,000.00 | -74,751,000.00 | -242,566,000.00 | 98.35M | 45.65M | 52.66M | 1.87B | 3.33B | 3.45B | 3.43B | 3.02B | 3.42B | 3.89B | 4.01B | 1.91B | 4.28B | 7.82B | 7.33B | |
| Capital Expenditure | 0.00 | 0.00 | -5,537,000.00 | -7,698,000.00 | -46,395,000.00 | -17,560,000.00 | -6,327,000.00 | -136,478,000.00 | -526,268,000.00 | -1,120,125,000.00 | -3,063,675,000.00 | -2,592,966,000.00 | -2,661,896,000.00 | -1,161,681,000.00 | -1,781,745,000.00 | -1,891,239,000.00 | -2,803,581,000.00 | -1,893,150,000.00 | -2,735,481,000.00 | -5,726,134,000.00 | -6,677,980,000.00 | |
| Free Cash Flow | -2,611,000.00
+0% |
-10,958,000.00
+320% |
-298,596,000.00
+2,625% |
-19,110,000.00
-94% |
-121,146,000.00
+534% |
-260,126,000.00
+115% |
92.02M
-135% |
-90,831,000.00
-199% |
-473,612,000.00
+421% |
752.68M
-259% |
271.17M
-64% |
857.38M
+216% |
772.88M
-10% |
1.86B
+141% |
1.64B
-12% |
2.00B
+22% |
1.21B
-40% |
17.19M
-99% |
1.55B
+8,890% |
2.10B
+36% |
648.58M
-69% |
|